B-fashion Limited in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

B-fashion Limited with Companies House Reg No. 08900727 has been competing in the field for 10 years. This particular Private Limited Company is located at 6 Forest Road, , Loughborough and their area code is LE11 3NP. The company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its most recent financial reports describe the period up to February 28, 2023 and the latest annual confirmation statement was filed on February 18, 2023.

Having two job offers since 2016-11-09, the company has been active on the labour market. On 2016-11-09, it was searching for job candidates for a full time Full Time Picking Staff position in Melton Mowbray, and on 2016-11-09, for the vacant position of a full time Part Time Picking Staff in Melton Mowbray.

Right now, this limited company has one managing director: Denis W., who was assigned to lead the company on 18th February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-761	39 966

Balance Sheet
Cash Bank On Hand		46 700	21 539	82 991	89 857	38 018	171 110	73 700	61 966
Current Assets	28 855	121 520	143 905	219 219	211 458	156 088	260 523	271 651	290 424
Debtors	15 533	39 670	34 491	48 978	68 726	67 070	18 413	21 951	48 458
Net Assets Liabilities			-11 844	94 198	107 034	146 516	225 296	217 076	211 086
Other Debtors		5 000	5 000	5 000	51 177	38 040	14 463	18 073	44 627
Property Plant Equipment			8 876	23 211	27 509	20 632	33 545	33 245	25 683
Total Inventories		35 150	87 875	87 250	52 875	51 000	71 000	176 000
Cash Bank In Hand	13 322	46 700
Stocks Inventory		35 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-861	39 866
Shareholder Funds	-761	39 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 958	10 695	19 865	26 742	37 924	49 005	57 566
Average Number Employees During Period					5	4	6	4	6
Corporation Tax Payable		15 860		23 385	9 211	12 946	20 122	20 343
Corporation Tax Recoverable			14 794	14 794
Creditors		81 554	163 116	144 286	127 256	26 697	62 347	81 839	99 040
Increase From Depreciation Charge For Year Property Plant Equipment			2 958	7 737	9 170	6 877	11 182	11 081	8 561
Net Current Assets Liabilities			-19 211	74 933	84 202	129 391	198 176	189 812	191 384
Number Shares Issued Fully Paid					100
Other Creditors		19 450	24 956	31 923	117 887	11 294	25 901	27 813	35 303
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					9 369	15 403	36 446
Other Taxation Social Security Payable		46 244	100 149	57 349	158	2 457	16 324	2 486	1 418
Par Value Share	1	1			1
Profit Loss				111 042	42 836	49 482	95 780	-6 220	-3 990
Property Plant Equipment Gross Cost			11 834	33 906	47 374	47 374	71 469	82 250	83 249
Provisions For Liabilities Balance Sheet Subtotal			1 509	3 946	4 677	3 507	6 425	5 981	5 981
Total Additions Including From Business Combinations Property Plant Equipment			11 834	22 072	13 468		24 095	10 781	1 000
Total Assets Less Current Liabilities	-761	39 966	-10 335	98 144	111 711	150 023	231 721	223 057	217 067
Trade Creditors Trade Payables			38 011	31 629	54 298		5 160	31 197	62 319
Trade Debtors Trade Receivables		34 670	14 697	29 184	17 549	29 030	3 950	3 878	3 831
Creditors Due Within One Year	29 616	81 554
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Denis W.

Role: Director

Appointed: 18 February 2014

Latest update: 1 April 2024

People with significant control

The companies with significant control over the firm are as follows: Moon And Back Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Loughborough at Forest Road, LE11 3NP, Leicestershire and was registered as a PSC under the reg no 14059563. Denis W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Moon And Back Holding Limited

Address: 6 Forest Road, Loughborough, Leicestershire, LE11 3NP

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 14059563

Notified on 20 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denis W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Full Time Picking Staff in Melton Mowbray, posted on Wednesday 9th November 2016
Region / City	Midlands, Melton Mowbray
Industry	Transport and storage - materials
Job type	full time


Part Time Picking Staff in Melton Mowbray, posted on Wednesday 9th November 2016
Region / City	Midlands, Melton Mowbray
Industry	Transport and storage - materials
Job type	full time

Full Time Picking Staff in Melton Mowbray, posted on Wednesday 9th November 2016

Region / City

Midlands, Melton Mowbray

Industry

Transport and storage - materials

Job type

full time

Part Time Picking Staff in Melton Mowbray, posted on Wednesday 9th November 2016

Region / City

Midlands, Melton Mowbray

Industry

Transport and storage - materials

Job type

full time

B-fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis W.

People with significant control

Moon And Back Holding Limited

Denis W.

Accounts Documents

Jobs and Vacancies at B-fashion Ltd

Company filings

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